AuruminĀ Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Aurumin Limited explores for gold properties. It holds interest in the Central Sandstone project, the Mount Dimer project, the Mount Palmer project, and the Johnson Range project located in the Western Australia. The company was incorporated in 2020 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$8.058 million
P/E Ratio0
P/E Growth Ratio
Book Value0.041
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-4,527.001
Profit Margin0
Operating Margin TTM-42.0291
Return on Assets TTM-0.1603
Return on Equity TTM-0.5606
Revenue TTM108.154

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2017-12-31 0
2018-12-31 0
2019-12-31 0
2020-12-31 0 5,064.349
2021-12-31 0 6,537.462

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-12-31 0.18 512.71 2,111.05 1,634.66 2,735.437
2019-12-31 214.55 1,664.17 457.83 52.62 6,690.833
2020-12-31 3,761.737 5,876.184 460.061 55.074 14,650.009
2021-12-31 2,151.535 18,069.67 7,294.186 30.088 3,646.9 24,414.756

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2017-12-31 -685.5 28.47
2018-12-31 -726.729 -776.012 -28.307
2019-12-31 -1,150.716 -609.452 214.376 214.554
2020-12-31 -5,057.593 -4,159.878 3,547.183 214.554 3,761.737
2021-12-31 -6,683.252 -4,708.237 -1,610.202 3,761.737 2,151.535